First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$105M |
| 3 |
Cadence Design Systems
CDNS
|
+$89.5M |
| 4 |
Synopsys
SNPS
|
+$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
IAC Inc
IAC
|
+$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
Akamai
AKAM
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10B
| $24.7M | 0.06% |
1,157,330
+129,534
| +13% | +$2.77M |
|
452
New Jersey Resources
NJR
$4.64B
| $24.7M | 0.06% |
613,451
+109,597
| +22% | +$4.41M |
|
453
Deere & Co
DE
$130B
| $24.7M | 0.06% |
157,495
-24,865
| -14% | -$3.89M |
|
|
454
IAC Inc
IAC
$2.92B
| $24.5M | 0.06% |
1,122,019
-4,525,823
| -80% | -$98.9M |
|
|
PX
455
DELISTED
Praxair Inc
PX
| $24.5M | 0.06% |
158,263
+759
| +0.5% | +$117K |
|
|
ABB
456
DELISTED
ABB Ltd.
ABB
| $24.4M | 0.06% |
908,793
+13,193
| +1% | +$354K |
|
457
Prudential Financial
PRU
$37.2B
| $24.4M | 0.06% |
211,915
-6,202
| -3% | -$713K |
|
458
Abbott
ABT
$230B
| $24.3M | 0.06% |
425,980
+22,573
| +6% | +$1.29M |
|
459
Federal Realty Investment Trust
FRT
$8.78B
| $24.3M | 0.06% |
183,034
-1,022
| -0.6% | -$136K |
|
460
Charter Communications
CHTR
$36B
| $24.3M | 0.06% |
72,262
+540
| +0.8% | +$181K |
|
461
Spire
SR
$4.43B
| $24.3M | 0.06% |
322,928
+30,152
| +10% | +$2.27M |
|
462
Capitol Federal Financial
CFFN
$843M
| $24.2M | 0.06% |
1,802,542
+226,503
| +14% | +$3.04M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.1M | 0.06% |
119,747
-29,625
| -20% | -$5.96M |
|
464
Booz Allen Hamilton
BAH
$12.5B
| $24.1M | 0.06% |
631,557
+612,328
| +3,184% | +$23.3M |
|
465
Steel Dynamics
STLD
$19.8B
| $24.1M | 0.06% |
558,152
+61,129
| +12% | +$2.64M |
|
466
Northwest Natural Holdings
NWN
$1.69B
| $24M | 0.06% |
403,053
+67,493
| +20% | +$4.03M |
|
467
Bank of New York Mellon
BK
$73.4B
| $24M | 0.06% |
446,206
+26,326
| +6% | +$1.42M |
|
468
PG&E
PCG
$32B
| $24M | 0.06% |
535,803
-918,548
| -63% | -$41.2M |
|
469
Otter Tail
OTTR
$3.47B
| $24M | 0.06% |
538,954
+34,238
| +7% | +$1.52M |
|
470
Xerox
XRX
$482M
| $23.9M | 0.06% |
818,513
-57,099
| -7% | -$1.66M |
|
471
Lincoln National
LNC
$7.9B
| $23.8M | 0.06% |
310,023
-10,031
| -3% | -$771K |
|
472
S&P Global
SPGI
$167B
| $23.8M | 0.06% |
140,371
-57,209
| -29% | -$9.69M |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.06% |
225,865
+7,428
| +3% | +$782K |
|
474
Host Hotels & Resorts
HST
$12B
| $23.8M | 0.06% |
1,196,965
-519,026
| -30% | -$10.3M |
|
475
Black Hills Corp
BKH
$4.26B
| $23.7M | 0.06% |
394,347
+89,193
| +29% | +$5.36M |
|